Portfolio (Quarterly)
Guide ↗
Well Done, LLC
· CIK 0001667132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC | Communication Services | 3,834.0 | $1.4M | 0.18% | +48.0 | +1.3% | $357.37 | -4.7% |
| 22 | FLOT | ISHARES TR | — | 25,073.0 | $1.3M | 0.17% | +5K | +24.8% | $51.05 | -0.1% |
| 23 | MGK | VANGUARD WORLD FD | — | 14,490.0 | $1.3M | 0.17% | +12K | +400.0% | $87.91 | +0.8% |
| 24 | GLD | SPDR GOLD TR | Financial Services | 2,986.0 | $1.1M | 0.15% | +62.0 | +2.1% | $368.38 | +12.7% |
| 25 | NVDA | NVIDIA CORPORATION | Technology | 5,254.0 | $1.1M | 0.14% | +4K | +304.5% | $200.09 | +8.4% |
| 26 | WMT | WALMART INC | Consumer Defensive | 9,077.0 | $1.0M | 0.14% | +74.0 | +0.8% | $113.26 | -8.3% |
| 27 | VWO | VANGUARD INTL EQUITY INDEX F | — | 14,040.0 | $838K | 0.11% | +5K | +52.9% | $59.69 | +0.6% |
| 28 | IVAL | EA SERIES TRUST | — | 22,492.0 | $766K | 0.10% | +249.0 | +1.1% | $34.07 | +8.5% |
| 29 | IWF | ISHARES TR | — | 5,808.0 | $721K | 0.10% | +4K | +300.0% | $124.17 | -1.9% |
| 30 | DFAX | DIMENSIONAL ETF TRUST | — | 18,814.0 | $693K | 0.09% | +3K | +17.6% | $36.84 | +2.7% |
| 31 | ACWX | ISHARES TR | — | 8,023.0 | $611K | 0.08% | +1K | +20.6% | $76.11 | +1.6% |
| 32 | META | META PLATFORMS INC | Communication Services | 1,057.0 | $595K | 0.08% | +13.0 | +1.2% | $563.03 | -3.1% |
| 33 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 6,631.0 | $435K | 0.06% | +595.0 | +9.9% | $65.58 | +5.8% |
| 34 | AOA | ISHARES TR | — | 4,437.0 | $433K | 0.06% | +451.0 | +11.3% | $97.60 | +1.0% |
| 35 | VUG | VANGUARD INDEX FDS | — | 4,693.0 | $404K | 0.05% | +4K | +492.6% | $86.14 | +1.2% |
| 36 | GDX | VANECK ETF TRUST | — | 5,224.0 | $394K | 0.05% | +695.0 | +15.3% | $75.45 | +32.3% |
| 37 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,425.0 | $351K | 0.05% | +16.0 | +1.1% | $246.22 | -1.9% |
| 38 | LMT | LOCKHEED MARTIN CORP | Industrials | 647.0 | $330K | 0.04% | +9.0 | +1.4% | $509.46 | +12.2% |
| 39 | FITB | FIFTH THIRD BANCORP | Financial Services | 5,403.0 | $305K | 0.04% | +882.0 | +19.5% | $56.37 | -3.3% |
| 40 | AVDE | AMERICAN CENTY ETF TR | — | 3,314.0 | $296K | 0.04% | +331.0 | +11.1% | $89.20 | +4.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
34.1%
Healthcare
19.7%
Technology
14.7%
Consumer Cyclical
14.0%
Consumer Defensive
6.5%
Industrials
5.2%
Communication Services
2.6%
Energy
1.7%
Basic Materials
1.1%
Utilities
0.5%